19 Jul 2021 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-16 | NL0009272749 | 2990000.000 | 220184960.67 | 73.6405 | |
| VANECK AMX UCITS ETF | 2021-07-16 | NL0009272756 | 286000.000 | 29392975.76 | 102.7726 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-16 | NL0009272772 | 413000.000 | 28409712.88 | 68.7887 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-16 | NL0009272780 | 280000.000 | 20917338.62 | 74.7048 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-16 | NL0009690221 | 5691190.000 | 296071935.72 | 52.0229 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-16 | NL0009690239 | 8035404.000 | 337706925.42 | 42.0274 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-16 | NL0009690247 | 2388390.000 | 44796807.73 | 18.7561 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-16 | NL0009690254 | 2566537.000 | 37405516.63 | 14.5743 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-16 | NL0010273801 | 8211000.000 | 171390778.94 | 20.8733 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-16 | NL0010731816 | 630000.000 | 40542228.79 | 64.3527 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-16 | NL0011376074 | 215255.000 | 9533339.96 | 44.2886 | |
| VANECK MORN DM DIV LEADERS | 2021-07-16 | NL0011683594 | 1600000.000 | 45965763.47 | 28.7286 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-16 | NL0010408704 | 1245000.000 | 137248826.16 | 110.2400 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-16 | NL0009272764 | 308000.000 | 19263623.72 | 62.5442 |